Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)Call | COM | 13321L108 | $5.7M | 61,400 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7M | 65,164 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.7M | 183,498 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.8M | 158,013 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.8M | 390,289 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.8M | 300,510 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9M | 31,609 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.9M | 569,861 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.9M | 31,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 59,236 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9M | 68,680 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.9M | 15,000 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.0M | 86,310 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.0M | 26,064 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0M | 75,540 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,961 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 39,079 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0M | 67,860 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.0M | 370,676 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 94,625 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.0M | 67,300 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.1M | 54,389 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 7,575 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 21,326 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2M | 13,270 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $6.2M | 30,000 | 0.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $6.2M | 320,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.2M | 200,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 40,746 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 17,158 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4M | 155,029 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 29,167 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.4M | 101,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,649 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 177,842 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $6.5M | 396,077 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $6.5M | 289,408 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.5M | 77,025 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $6.6M | 148,586 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.6M | 83,294 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.7M | 80,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8M | 54,471 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $6.8M | 147,800 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9M | 105,856 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 50,808 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 48,461 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 13,639 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 2,054 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0M | 37,970 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.0M | 78,442 | 0.1% |